MARALTI INVEST, SICAV, S.A.

20/06/2018

NAV Date

12.393454

Net Asset Value

22/06/2018

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

10.9400

Ref.

10.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2018

Last

12.392400

Ref.

12.412200

Dif.(%)

-0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARALTI INVEST

Ticker

S3560

ISIN

ES0160772036

NIF

A-85929016

Capital Admitted

5.512.490,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

5,1985,1985,5305,5135,512

Shares (x 1,000)

520520553551551

Period Close Price (euros)

11.880012.110012.270012.450012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1766,2956,7856,8636,835

Volume (thousands of shares)

11707420

Turnover (thousands of euros)

1,3490884210

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